Oatly Group AB OTLY
NASDAQ OTLY
$14.50 +0.26 (+1.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026)

Oatly Group AB (OTLY) posted quarterly Cash from Investing Activities of -$4.2 million for Q2 2026, down 18.12% year-over-year from -$5.2 million in Q2 2025, and up 32.67% quarter-over-quarter from -$6.3 million in Q1 2026.

Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has reported Cash from Investing Activities for 7 consecutive years, with -$4.2 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 18.12% year-over-year to -$4.2 million; the TTM figure through Jun 2026 stood at -$15.8 million (up 22.24% YoY), while the FY2025 annual figure was -$15.5 million, down 68.03% from the prior year.
  • Cash from Investing Activities improved to -$4.2 million in Q2 2026 per OTLY's latest filing, from -$6.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35.9 million in Q2 2022 and bottomed at -$17.1 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.5 million across 5 years, with a median of -$4.4 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1197.17% — and 2025, when it sank 185.1%.
  • Oatly Group AB's Cash from Investing Activities stood at -$17.1 million in 2022, then changed by 0.0% to -$17.1 million in 2023, then soared by 67.72% to -$5.5 million in 2024, then soared by 53.56% to -$2.6 million in 2025, then plunged by 64.89% to -$4.2 million in 2026.
  • Business Quant data shows OTLY's Cash from Investing Activities at -$4.2 million in Q2 2026, -$6.3 million in Q1 2026, and -$2.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 366.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -174.70 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn -42.70 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -1.13 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -84.90 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -58.69 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn -234.88 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -70.00 Mn
10 Oatly Group AB 455.96 Mn 411.31 Mn 81.36 Mn -4.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.22 Mn
Jun 30, 2026 -4.22 Mn
Mar 31, 2026 -6.27 Mn
Mar 31, 2026 -6.27 Mn
Dec 31, 2025 -2.56 Mn
Dec 31, 2025 -2.56 Mn
Sep 30, 2025 -2.77 Mn
Sep 30, 2025 -2.77 Mn
Jun 30, 2025 -3.57 Mn
Jun 30, 2025 -3.57 Mn
Mar 31, 2025 -6.65 Mn
Mar 31, 2025 -6.65 Mn
Dec 31, 2024 -5.51 Mn
Dec 31, 2024 -5.51 Mn
Sep 30, 2024 -4.60 Mn
Sep 30, 2024 -4.60 Mn
Jun 30, 2024 -6.96 Mn
Jun 30, 2024 -6.96 Mn
Mar 31, 2024 7.81 Mn
Mar 31, 2024 7.81 Mn